VanEck Steel ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $127
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $28,378
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 10.7 %
VALE SA-SP ADR 8.9 %
ARCELORMITTAL SA ADR 5.7 %
NUCOR CORP 5.7 %
STEEL DYNAMICS INC 5.5 %
CARPENTER TECHNOLOGY 5.3 %
ALLEGHENY TECHNOLOGIES INC 5.2 %
TENARIS SA-ADR 5.1 %
WARRIOR MET COAL, INC. 5.0 %
CLEVELAND-CLIFFS INC 4.6 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.2 %
BRAZIL 17.7 %
LUXEMBOURG 15.0 %
BRITAIN 10.7 %
SOUTH KOREA 4.6 %
CANADA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.3% 13.4% 19.2% 17.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 52%
MSCI EAFE 1.15 50%
MSCI Emg. Mkts. 1.04 46%

Technical Indicators
Recent close $81.69
30d moving avg. $78.06
Annualized volatility 27.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME State Street SPDR S&P Metals & Mining ETF 29.9 35 21 6.9 -6.7
FXZ First Trust Materials AlphaDEX Fund 16.6 61 -5 9.5 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 14.0 60 -4 5.4 -8.3
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 7.6 -6.1
IYM iShares U.S. Basic Materials ETF 12.7 40 16 6.2 -7.4
LIT Global X Lithium & Battery Tech ETF 10.7 75 -19 6.6 -7.1
ILF iShares Latin America 40 ETF 9.0 48 8 11.9 -1.7
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 9 5.1 -8.5
XAR State Street SPDR S&P Aerospace & Defense ETF 8.6 35 21 2.0 -11.7
XLB The Materials Select Sector SPDR Fund 8.4 8 48 13.4 -0.3
FMAT Fidelity MSCI Materials Index ETF 8.4 8 48 6.5 -7.2
ZIG Acquirers Fund 8.2 84 -28 19.9 +6.2
PSCM Invesco S&P SmallCap Materials ETF 8.1 29 27 12.2 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 8.1 -5.5
HWAY Themes US Infrastructure ETF 7.7 29 27 5.9 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 17 10.5 -3.1
VAW Vanguard Materials ETF 7.2 9 47 6.5 -7.1
IFRA iShares U.S. Infrastructure ETF 7.1 30 26 6.5 -7.2
ICOP iShares Copper and Metals Mining ETF 6.6 47 9 7.4 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 21 1.2 -12.4
OTGL OTG Latin America ETF 6.2 269 -213 8.5 -5.2
BRAZ Global X Brazil Active ETF 6.2 75 -19 11.9 -1.8
RSHO Tema American Reshoring ETF 6.0 75 -19 4.6 -9.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 -3 9.8 -3.9
HAP VanEck Natural Resources ETF 5.3 50 6 8.8 -4.9
DGLO First Trust RBA Deglobalization ETF 5.2 70 -14 6.7 -7.0
OIH VanEck Oil Services ETF 5.0 35 21 3.1 -10.6
CDIG City Different Investments Global Equity ETF 5.0 75 -19 0.6 -13.1
GNR SPDR S&P Global Natural Resources ETF 4.6 40 16 10.3 -3.4
MXI iShares Global Materials ETF 4.4 41 15 7.2 -6.5
NANR SPDR S&P North American Natural Resources ETF 4.1 35 21 7.9 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 21 5.3 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -25 5.2 -8.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 21 12.9 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 11 4.2 -9.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -9 4.9 -8.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 21 7.4 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 36 8.8 -4.9
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 16 1.9 -11.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -33 9.8 -3.8
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 44 8.9 -4.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -3 12.5 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 6 5.9 -7.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -2 -0.4 -14.1
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 31 7.1 -6.5
KONG Formidable Fortress ETF 2.6 89 -33 5.8 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 11 1.5 -12.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -4 4.7 -8.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 4 7.1 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 2 7.1 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -4 7.9 -5.8
PSC Principal U.S. Small-Cap ETF 2.5 38 18 6.9 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 1 12.9 -0.8
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 2 11.1 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -4 5.9 -7.8
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -34 9.7 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -4 10.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -19 7.7 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 44 7.1 -6.5
TCV Towle Value ETF 2.2 85 -29 10.9 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -4 5.5 -8.2
VRAI Virtus Real Asset Income ETF 2.2 55 1 10.1 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -19 6.4 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 17 9.5 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 8.6 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 1.6 -12.1
MAGA Point Bridge America First ETF 2.0 72 -16 6.2 -7.5
ROSC Hartford Multifactor Small Cap ETF 2.0 34 22 9.0 -4.7
FTDS First Trust Dividend Strength ETF 2.0 70 -14 8.5 -5.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 7.5 -6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 41 8.7 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 32 7.0 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -3 8.8 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 51 7.2 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 46 8.7 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 27 7.9 -5.8
WCEO Hypatia Women CEO ETF 1.9 85 -29 3.2 -10.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 39 5.7 -7.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 31 9.6 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 49 7.2 -6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 53 7.2 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 36 10.2 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 21 7.0 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 41 7.3 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 46 5.9 -7.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 52 6.9 -6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 41 5.8 -7.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 28 3.2 -10.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -4 4.9 -8.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 25 5.2 -8.5
PKW Invesco Buyback Achievers ETF 1.7 62 -6 8.1 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -9 2.1 -11.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 22 4.3 -9.4
DINT Davis Select International ETF 1.6 55 1 7.7 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -4 9.5 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 21 7.3 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 32 7.4 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 21 6.3 -7.4
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -2 7.2 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 25 6.9 -6.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -2 7.2 -6.4
BIBL Inspire 100 ETF 1.5 35 21 5.1 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 21 7.9 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.2 -5.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -20 4.9 -8.8
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 41 7.7 -5.9
DFSV Dimensional US Small Cap Value ETF 1.4 31 25 10.3 -3.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 43 10.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 49 5.8 -7.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -9 4.7 -9.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -14 12.5 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -4 5.1 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 36 7.1 -6.6
PRAY FIS Christian Stock Fund 1.3 69 -13 5.1 -8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 31 7.8 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -19 7.5 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 41 5.9 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 36 3.0 -10.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 11 1.6 -12.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 6.8 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 9 9.0 -4.7
APIE ActivePassive International Equity ETF 1.2 45 11 7.1 -6.6
AVES Avantis Emerging Markets Value ETF 1.2 36 20 10.5 -3.2
STXM Strive Mid-Cap ETF 1.2 18 38 6.3 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 50 2.9 -10.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -3 5.8 -7.9
REVS Columbia Research Enhanced Value ETF 1.2 19 37 7.7 -6.0
GINX SGI Enhanced Global Income ETF 1.2 98 -42 7.9 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -11 9.9 -3.8
KRMA Global X Conscious Companies ETF 1.2 43 13 6.0 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 21 9.8 -3.9
VBR Vanguard Small Cap Value ETF 1.1 7 49 9.0 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 4.5 -9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 7.8 -5.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 7.1 -6.5
SFGV Sequoia Global Value ETF 1.1 23 33 8.2 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -14 2.1 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -12 4.7 -9.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 14 6.6 -7.0
IWN iShares Russell 2000 Value ETF 1.1 24 32 6.3 -7.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -54 8.4 -5.3
VB Vanguard Small-Cap ETF 1.1 5 51 6.0 -7.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 46 6.4 -7.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 10.3 -3.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 21 7.4 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 36 5.4 -8.3
LIVR Intelligent Livermore ETF 1.0 69 -13 3.5 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 4 5.7 -8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 5.7 -8.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 38 7.7 -5.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 2 5.3 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 39 5.9 -7.7
DVYE iShares Emerging Markets Dividend ETF 1.0 49 7 18.1 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 14 6.3 -7.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -9 8.2 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 11.7 -1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 49 1.7 -11.9
DFEV Dimensional Emerging Markets Value ETF 1.0 43 13 11.7 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 41 7.7 -5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 23 7.9 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 50 8.2 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 7.6 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 4 7.1 -6.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -44 3.4 -10.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 30 6.6 -7.1
PY Principal Value ETF 0.9 15 41 7.3 -6.4
YALL God Bless America ETF 0.9 65 -9 4.6 -9.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 52 5.7 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 7.5 -6.2
IWR iShares Russell Midcap ETF 0.9 19 37 6.2 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 31 7.6 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 1 6.5 -7.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 52 5.5 -8.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 27 3.8 -9.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.8 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 36 6.8 -6.9
STXK Strive Small-Cap ETF 0.9 18 38 6.0 -7.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 10.0 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -17 11.7 -2.0
SDY State Street SPDR S&P Dividend ETF 0.9 35 21 6.9 -6.8
BLES Inspire Global Hope ETF 0.9 61 -5 6.8 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 13 6.1 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 28 10.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 7.9 -5.7
VXF Vanguard Extended Market ETF 0.8 5 51 4.4 -9.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 6.9 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 26 17.2 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 20 10.6 -3.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 7.5 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 3.0 -10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 52 5.8 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 37 6.2 -7.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 18 8.6 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 18 9.1 -4.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 23 8.1 -5.6
PPA Invesco Aerospace & Defense ETF 0.8 58 -2 2.4 -11.3
SMMD iShares Russell 2500 ETF 0.8 15 41 6.7 -7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 5.1 -8.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 3 7.2 -6.5
GEW Cambria Global EW ETF 0.7 29 27 5.9 -7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 21 3.7 -10.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 27 5.6 -8.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 4.7 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 17 8.6 -5.1
HGRO Hedgeye Quality Growth ETF 0.7 70 -14 3.6 -10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 5.9 -7.8
AIEQ AI Powered Equity ETF 0.7 75 -19 4.7 -9.0
SFYX SoFi Next 500 ETF 0.7 0 56 5.8 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 12 11.2 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 27 7.8 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 8.2 -5.5
USCF Themes US Cash Flow Champions ETF 0.7 29 27 8.5 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 47 6.2 -7.5
IUS Invesco RAFI Strategic US ETF 0.7 19 37 6.8 -6.9
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -24 19.6 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 41 6.9 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 39 7.0 -6.7
AVUS Avantis U.S. Equity ETF 0.7 15 41 5.7 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 8.0 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 26 8.1 -5.5
PTL Inspire 500 ETF 0.7 9 47 5.3 -8.4
BFOR ALPS Barron's 400 ETF 0.7 65 -9 5.9 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 31 7.2 -6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 44 7.3 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 18 9.1 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 31 7.2 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 6.3 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 9.7 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -39 -0.4 -14.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -24 7.5 -6.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 34 7.3 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 17 5.3 -8.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 36 7.3 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 38 6.7 -7.0
RECS Columbia Research Enhanced Core ETF 0.6 15 41 5.7 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 41 7.6 -6.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 50 8.4 -5.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 7.7 -5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -9 6.4 -7.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 26 6.7 -6.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 6.2 -7.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 41 5.8 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 6.2 -7.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 7 5.8 -7.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -3 4.9 -8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 38 5.4 -8.3
DXUV Dimensional US Vector Equity ETF 0.6 28 28 6.0 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 6.1 -7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 6.0 -7.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 6.2 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 41 4.8 -8.8
CGGR Capital Group Growth ETF 0.6 39 17 3.4 -10.3
RSSL Global X Russell 2000 ETF 0.6 8 48 3.5 -10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 46 5.5 -8.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 41 5.4 -8.3
CGDG Capital Group Dividend Growers ETF 0.5 47 9 6.0 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 49 10.4 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -5 5.7 -8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 26 8.1 -5.6
FRDM Freedom 100 Emerging Markets ETF 0.5 49 7 7.3 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 6.0 -7.6
IWM iShares Russell 2000 ETF 0.5 19 37 3.5 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 6.4 -7.3
VO Vanguard Mid-Cap ETF 0.5 4 52 6.0 -7.7
VTWO Vanguard Russell 2000 ETF 0.5 7 49 3.6 -10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 6.0 -7.7
VIS Vanguard Industrials ETF 0.5 9 47 4.5 -9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 4.3 -9.4
FENI Fidelity Enhanced International ETF 0.5 28 28 6.2 -7.5
STXV Strive 1000 Value ETF 0.5 18 38 8.1 -5.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 9.2 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 18 9.9 -3.7
IJR iShares Core S&P Small Cap ETF 0.5 6 50 7.6 -6.1
GLOF iShares Global Equity Factor ETF 0.5 20 36 6.6 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -3 2.8 -10.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 5.4 -8.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 9 5.2 -8.4
DIVB iShares Core Dividend ETF 0.5 5 51 8.2 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 7 11.1 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 17 6.7 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 26 8.4 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 53 7.6 -6.1
TEXN iShares Texas Equity ETF 0.5 20 36 6.1 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -4 6.9 -6.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 8.8 -4.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 27 10.3 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 49 7.5 -6.2
AVDE Avantis International Equity ETF 0.4 23 33 7.0 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.3 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 17 8.3 -5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 6.3 -7.4
FVAL Fidelity Value Factor ETF 0.4 15 41 6.7 -6.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -24 11.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 47 3.9 -9.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.7 -7.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 8.6 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 9.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 31 5.3 -8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 7 6.1 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 18 8.6 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 16 4.7 -9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 21 8.6 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 36 5.6 -8.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.3 -8.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 6 5.3 -8.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 34 6.2 -7.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 48 5.4 -8.2
NUDV Nuveen ESG Dividend ETF 0.4 26 30 7.6 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 41 6.6 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 1 6.3 -7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 41 9.8 -3.9
AVUQ Avantis U.S. Quality ETF 0.4 15 41 4.4 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 6.0 -7.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 49 6.5 -7.2
IWD iShares Russell 1000 Value ETF 0.4 19 37 6.4 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 46 9.7 -4.0
IWC iShares Micro-Cap ETF 0.4 60 -4 -1.3 -15.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.8 -9.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.9 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 43 2.9 -10.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 44 4.6 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 6.5 -7.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 51 5.5 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -8 1.2 -12.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 5.2 -8.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -69 6.9 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 17 4.9 -8.7
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.4 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.4 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 50 4.2 -9.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 51 8.0 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -5 6.9 -6.7
PRNT 3D Printing ETF 0.3 66 -10 1.8 -11.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 6.7 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 26 6.8 -6.9
ITB iShares U.S. Home Construction ETF 0.3 40 16 11.7 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 44 7.4 -6.2
PFM Invesco Dividend Achievers ETF 0.3 53 3 5.3 -8.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.8 -6.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 44 8.0 -5.6
APUE ActivePassive U.S. Equity ETF 0.3 45 11 4.6 -9.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 7 8.4 -5.2
DGRO iShares Core Dividend Growth ETF 0.3 8 48 6.5 -7.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.0 -8.7
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.4 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 50 7.0 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 47 5.3 -8.4
IVE iShares S&P 500 Value ETF 0.2 18 38 6.1 -7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.2 -7.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 6.2 -7.4
DFIV Dimensional International Value ETF 0.2 27 29 8.9 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 4.5 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 26 7.4 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -4 7.0 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 44 7.5 -6.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 26 7.3 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 5.0 -8.7
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.9 -5.8
ILCV iShares Morningstar Value ETF 0.2 4 52 6.3 -7.4
VTV Vanguard Value ETF 0.2 4 52 6.8 -6.9
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.7 -8.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.8 -8.9
IWV iShares Russell 3000 ETF 0.2 20 36 4.7 -9.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 5.0 -8.6
OPTZ Optimize Strategy Index ETF 0.2 50 6 4.8 -8.9
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.8 -8.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 4.9 -8.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 14 4.6 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.8 -8.9
IYJ iShares U.S. Industrials ETF 0.2 40 16 4.8 -8.9
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.8 -8.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 28 5.6 -8.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.6 -9.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.1 -9.6
FDMO Fidelity Momentum Factor ETF 0.2 15 41 3.6 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.9 -8.8
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.7 -9.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.9 -8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 3.8 -9.9
SCHK Schwab 1000 Index ETF 0.2 5 51 4.9 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 4.4 -9.3
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.9 -8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 21 7.3 -6.3
EBI Longview Advantage ETF 0.2 35 21 6.7 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.1 -8.6
IWB iShares Russell 1000 ETF 0.2 15 41 4.8 -8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.5 -8.2
FQAL Fidelity Quality Factor ETF 0.2 15 41 5.8 -7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.7 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 33 3.3 -10.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.6 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 47 5.5 -8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 5.1 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 5.3 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 49 5.0 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 5.3 -8.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.9 -8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.7 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 47 5.5 -8.1
GXLC Global X U.S. 500 ETF 0.1 2 54 4.8 -8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.9 -8.8
VOTE TCW Transform 500 ETF 0.1 5 51 4.8 -8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 23 9.3 -4.3
FLEE Franklin FTSE Europe ETF 0.1 9 47 7.0 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.8 -8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -3 10.3 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 3.9 -9.7
RVRB Reverb ETF 0.1 30 26 4.5 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.7 -8.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 6.0 -7.7
RAUS RACWI US ETF 0.1 15 41 4.8 -8.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 5.0 -8.6
VT Vanguard Total World Stock ETF 0.1 6 50 5.7 -8.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 33 7.1 -6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 6.1 -7.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 28 6.3 -7.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.7 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.6 -9.1
PBUS Invesco MSCI USA ETF 0.1 4 52 4.8 -8.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.7 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 5.1 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.9 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.8 -8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.6 -9.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.8 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.6 -9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 5.1 -8.6
IVV iShares Core S&P 500 ETF 0.1 3 53 4.9 -8.8
STRV Strive 500 ETF 0.1 5 51 4.7 -8.9
VOO Vanguard S&P 500 ETF 0.1 3 53 4.9 -8.8
SPY SPDR S&P 500 ETF 0.1 9 47 4.8 -8.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.9 -8.8
ACVF American Conservative Values ETF 0.1 75 -19 4.3 -9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.0 -8.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.7 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.6 -9.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 4.6 -9.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 9 4.5 -9.2
URTH iShares MSCI World ETF 0.1 24 32 4.9 -8.7
TOK iShares MSCI Kokusai ETF 0.1 26 30 4.9 -8.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.1 -9.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.8 -8.9
ACWI iShares MSCI ACWI ETF 0.1 32 24 5.3 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 26 5.7 -7.9
VV Vanguard Large-Cap ETF 0.1 4 52 4.8 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 5.1 -8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 23 7.8 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.7 -10.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.7 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 4.7 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 32 6.1 -7.5
STXG Strive 1000 Growth ETF 0.1 18 38 3.8 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.8 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.9 -8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.2 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 53 6.6 -7.0
SFY SoFi Select 500 ETF 0.1 0 56 4.4 -9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.9 -7.8
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.7 -10.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.8 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -19 4.0 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 5.7 -8.0
HKND Humankind US Stock ETF 0.0 11 45 7.1 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 -7.7
JAVA JPMorgan Active Value ETF 0.0 44 12 6.3 -7.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 48 4.5 -9.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 15 6.4 -7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 8.1 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 6 5.1 -8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 5.2 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -3 4.3 -9.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 18 8.2 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 52 7.6 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 42 4.8 -8.8
IWF iShares Russell 1000 Growth ETF 0.0 19 37 4.1 -9.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 4.4 -9.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -33 4.8 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 4.6 -9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 20 8.6 -5.0
DUHP Dimensional US High Profitability ETF 0.0 21 35 6.2 -7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 49 10.2 -3.5
VXUS Vanguard Total International Stock ETF 0.0 5 51 7.6 -6.1
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.0 -6.7
SPRX Spear Alpha ETF 0.0 75 -19 -0.3 -13.9
AVIV Avantis International Large Cap Value ETF 0.0 25 31 8.2 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.